SPA

Sentinel Pension Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$4.73M
3
+$3.56M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.18M

Top Sells

1
+$2.1M
2
+$1.18M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$381K

Sector Composition

1 Technology 0.73%
2 Financials 0.46%
3 Consumer Staples 0.28%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.07%
6,164
+596
77
$285K 0.07%
6,972
-21
78
$283K 0.07%
8,958
79
$269K 0.07%
+1,283
80
$263K 0.07%
11,108
-10,782
81
$252K 0.06%
3,557
82
$237K 0.06%
4,277
-374
83
$233K 0.06%
6,836
84
$230K 0.06%
1,521
85
$227K 0.06%
4,556
-127
86
$217K 0.05%
1,173
-1
87
$205K 0.05%
565
88
$199K 0.05%
10,053
-1,000
89
$162K 0.04%
18,842
90
$36.2K 0.01%
10,000
91
– –
-12,966
92
– –
-12,000
1 2 3
4